1. United Kingdom Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Sunbelt Rentals Holdings Inc

Sunbelt Rentals Holdings Inc

SUNB.L
Sunbelt Rentals Holdings IncGB flagLondon Stock Exchange
5,758.00
GBp
+50.00
- -
23.80BMarket Cap

Total Valuation

Sunbelt Rentals Holdings Inc carries a market capitalization of 23.80B, placing it among publicly traded companies globally. Its enterprise value stands at 10.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.80B
Enterprise Value10.43B

Share Statistics

Sunbelt Rentals Holdings Inc currently has 415.03M shares outstanding.

Shares Outstanding415.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Sunbelt Rentals Holdings Inc trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 1.74. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA2.22
EV / EBIT4.42
EV / FCF1.74

Financial Position

Sunbelt Rentals Holdings Inc maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.45, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.76
Debt / Equity137.45
Debt / EBITDA2.23
Interest Coverage9.58

Financial Efficiency

Sunbelt Rentals Holdings Inc posts a return on equity of 14.99 and a return on invested capital of 9.74.

Return on Equity (ROE)14.99
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)9.74
Return on Capital Employed (ROCE)8.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.98

Taxes

Over the trailing twelve months, Sunbelt Rentals Holdings Inc has paid 467.00M in income taxes, reflecting an effective tax rate of 24.99.

Income Tax467.00M
Effective Tax Rate24.99

Stock Price Statistics

Sunbelt Rentals Holdings Inc's stock has gained approximately 7.84791% over the past 52 weeks. The 50-day moving average sits at 5,333.62, while the 200-day moving average is 5,323.79.

Beta (5Y)N/A
52-Week Price Change7.84791%
50-Day Moving Average5,333.62
200-Day Moving Average5,323.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunbelt Rentals Holdings Inc generated 10.93B in revenue and converted that into 1.40B in net income, yielding earnings per share of 3.29. EBITDA reached 4.70B, while operating income came in at 2.36B.

Revenue10.93B
Gross Profit7.96B
Operating Income2.36B
Pretax Income1.87B
Net Income1.40B
EBITDA4.70B
EBIT2.36B
Earnings Per Share (EPS)3.29

Balance Sheet

Sunbelt Rentals Holdings Inc holds 39.00M in cash and equivalents against 10.47B in total debt, resulting in a net debt position of 7.61B. Total book value stands at 9.81B, with working capital of 41.00M providing operational flexibility.

Cash & Cash Equivalents39.00M
Total Debt10.47B
Net Debt7.61B
Equity (Book Value)9.81B
Book Value Per Share23.04
Working Capital41.00M

Cash Flow

Sunbelt Rentals Holdings Inc produced 3.82B in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled 2.02B - equivalent to 4.75 per share.

Operating Cash Flow3.82B
Capital Expenditures-1.80B
Free Cash Flow2.02B
FCF Per Share4.75

Margins

Sunbelt Rentals Holdings Inc operates with a gross margin of 72.82, reflecting its pricing power and cost economics. The operating margin of 21.60 and net profit margin of 12.83 provide insight into operational efficiency.

Gross Margin72.82
Operating Margin21.60
Pretax Margin17.10
Profit Margin12.83
EBITDA Margin43.04

Dividends & Yields

The company's payout ratio of 11.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio11.16
Shareholder YieldN/A
FCF YieldN/A

Scores

Sunbelt Rentals Holdings Inc posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75